| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,407853 | 21/08/2025 | 6,06% | 22,47% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 131,042186 | 21/08/2025 | -3,03% | 13,85% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,184896 | 21/08/2025 | 6,43% | 24,48% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 119,597904 | 21/08/2025 | -3,52% | 11,17% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 115,173125 | 21/08/2025 | -3,16% | 13,18% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,657187 | 21/08/2025 | 6,29% | 23,75% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 194,509838 | 21/08/2025 | -5,74% | -1,11% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,810637 | 21/08/2025 | 4,11% | 7,90% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 213,944497 | 21/08/2025 | -5,53% | -0,10% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,654610 | 21/08/2025 | -10,33% | -13,36% | ** |
